OMA HOLDING FAGERNES AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

−1,01 %

Current Ratio

17,66

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	82 000	0	0
Net Income	−65 000	879 000	27 000	−141 000
Total Assets	6 761 000	6 964 000	4 456 000	4 630 000
Total Equity	6 446 000	6 511 000	4 426 000	4 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	82 000	0	0
Expenditure	156 000	242 000	35 000	31 000
Operating Profit	124 000	−161 000	−35 000	−31 000
Financial Income	10 000	1 005 000	112 000	6 000
Financial Costs	170 000	0	50 000	116 000
Financial Balance	−160 000	1 005 000	62 000	−110 000
Earnings Before Tax	−36 000	844 000	27 000	−141 000
Tax	29 000	−34 000	0	0
Net Income	−65 000	879 000	27 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 765 000	5 115 000	2 104 000	2 104 000
Total Current Assets	1 996 000	1 849 000	2 352 000	2 525 000
Total Assets	6 761 000	6 964 000	4 456 000	4 630 000
Total Retained Equity	4 282 000	4 348 000	2 842 000	2 815 000
Total Equity	6 446 000	6 511 000	4 426 000	4 399 000
Total Long-Term Debt	202 000	242 000	0	0
Total Current Debt	113 000	211 000	31 000	231 000
Total Equity and Debt	6 761 000	6 964 000	4 456 000	4 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	57 000	0	0
Other Income	238 000	25 000	0	0
Revenue	280 000	82 000	0	0
Cost of Goods Sold	0	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	156 000	242 000	35 000	31 000
Operating Profit	124 000	−161 000	−35 000	−31 000
Financial Income	10 000	1 005 000	112 000	6 000
Financial Costs	170 000	0	50 000	116 000
Financial Balance	−160 000	1 005 000	62 000	−110 000
Dividends	0	0	0	0
Net Income	−65 000	879 000	27 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	318 000	331 000	0	0
Machinery and Plant Facilities	35 000	35 000	0	0
Fixtures	10 000	16 000	0	0
Total Tangible Assets	362 000	382 000	0	0
Total Fiancial Fixed Assets	4 403 000	4 733 000	2 104 000	2 104 000
Total Fixed Assets	4 765 000	5 115 000	2 104 000	2 104 000
Stock	1 069 000	1 052 000	0	0
Total Investments	0	0	0	893 000
Cash, Bank	887 000	707 000	211 000	113 000
Total Current Assets	1 996 000	1 849 000	2 352 000	2 525 000
Total Assets	6 761 000	6 964 000	4 456 000	4 630 000
Total Equity	6 446 000	6 511 000	4 426 000	4 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	242 000	0	0
Creditors	13 000	82 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	112 000	31 000	231 000
Total Current Debt	113 000	211 000	31 000	231 000
Total Equity and Debt	6 761 000	6 964 000	4 456 000	4 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	13,5 %	0,61 %	−3,21 %
Debt-to-Equity Ratio	0,03	0,04	0	0
Operating Profit Margin	44,29 %	−196,34 %	-	-
Current Ratio	17,66	8,76	75,87	10,93
Quick Ratio	−2,09	−2,2	75,87	10,93
Equity Ratio	0,95	0,93	0,99	0,95
Gross Profit Margin	100 %	93,9 %	-	-